DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2023
Top Holdings663 positions
Microsoft Corp. | 4.6M | $1.6B | 9.1% | $165.90 | +100.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3M | $871.7M | 5.0% | $217.07 | +30.95% | 19 qtrssince 2018-Q4 | Increased 81 |
Apple Inc. | 3.8M | $738.6M | 4.2% | $91.60 | +108.66% | 19 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp. | 1.5M | $621.5M | 3.6% | $27.24 | +54.80% | 19 qtrssince 2018-Q4 | Increased 92 |
Alphabet Inc. | 5.2M | $621M | 3.6% | $79.64 | +48.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.6M | $375.5M | 2.2% | $190.96 | +21.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.8M | $362.8M | 2.1% | $113.35 | +15.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE COM INC | 1.3M | $277.9M | 1.6% | $170.80 | +21.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.9M | $273M | 1.6% | $129.50 | +13.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.4M | $239.9M | 1.4% | $111.89 | +34.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 595,175 | $234.1M | 1.3% | $330.05 | +16.89% | 19 qtrssince 2018-Q4 | Decreased 0 |
Check Point Software Technologi | 1.7M | $211.7M | 1.2% | $121.39 | +5.39% | 12 qtrssince 2020-Q3 | Increased 62 |
Eli Lilly & Co. | 439,022 | $205.9M | 1.2% | $186.63 | +145.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
Accenture plc | 648,532 | $200.1M | 1.2% | $246.55 | +20.41% | 19 qtrssince 2018-Q4 | Increased 61 |
Tesla Inc | 721,810 | $188.9M | 1.1% | $158.34 | +65.32% | 19 qtrssince 2018-Q4 | Increased 50 |
PTC INC | 1.3M | $184.9M | 1.1% | $124.42 | +14.38% | 19 qtrssince 2018-Q4 | Increased 64 |
CRITEO S A | 5.4M | $182.6M | 1.0% | $18.93 | +77.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP. | 4.8M | $181.8M | 1.0% | $33.14 | -13.90% | 19 qtrssince 2018-Q4 | Increased 52 |
Adobe Inc | 337,871 | $165.2M | 0.9% | $399.06 | +22.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 1.2M | $150.7M | 0.9% | $129.30 | -0.41% | 19 qtrssince 2018-Q4 | Increased 60 |
DnB Asset Management AS manages $17.4B across 663 positions as of Q2 2023. Top holdings: MSFT (9.1%), META (5.0%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 29 new positions, 12 exits, 257 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $17.4B across 663 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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